12th Nov 2007 11:46
Credit Suisse Securities (Eur) Ltd12 November 2007 FORM 38.5 (b) DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS WITHOUT RECOGNISED INTERMEDIARY STATUS, OR WITH RI STATUS BUT NOT DEALING IN A CLIENT-SERVING CAPACITY (Rule 38.5(b) of the Takeover Code) 1. KEY INFORMATION Name of exempt principal trader Credit Suisse Securities (Europe) Limited Company dealt in Standard Life PLC Class of relevant security to which the dealings being Ordinary Sharesdisclosed relate (Note 1) Date of dealing 09-Nov-2007 2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE(a) Interests and short positions (following dealing) in the class of relevant security dealt in (Note 2) Long Short Number (%) Number (%) (1) Relevant securities 1397442 0.064(2) Derivatives (other than options)(3) Options and agreements to purchase/sell Total 1397442 0.064 (b) Interests and short positions in relevant securities of the company, other than the class dealt in (Note 2)Class Of Relevant Security : Long Short (1) Relevant Securities(2) Derivatives (other than options)(3) Options and agreements to purchase/sell Total (c) Rights to subscribe (Note 2)Class of relevant security: Details 3. DEALINGS (Note 3)(a) Purchases and salesPurchase/sale Number of securities Price per unit (Note 4)Buy 20489 2.5225 (GBP)Buy 14727 2.49 (GBP)Buy 14000 2.43 (GBP)Buy 12673 2.4375 (GBP)Buy 12000 2.545 (GBP)Buy 12000 2.55 (GBP)Buy 11993 2.545 (GBP)Buy 11202 2.4375 (GBP)Buy 10590 2.43 (GBP)Buy 9706 2.4925 (GBP)Buy 7000 2.42 (GBP)Buy 7000 2.42 (GBP)Buy 6896 2.5475 (GBP)Buy 5859 2.5375 (GBP)Buy 5350 2.5375 (GBP)Buy 5125 2.42 (GBP)Buy 5060 2.44 (GBP)Buy 4926 2.5475 (GBP)Buy 4877 2.4475 (GBP)Buy 4870 2.5475 (GBP)Buy 4378 2.47 (GBP)Buy 4226 2.45 (GBP)Buy 4000 2.545 (GBP)Buy 3704 2.44 (GBP)Buy 3241 2.425 (GBP)Buy 3202 2.42 (GBP)Buy 3141 2.5425 (GBP)Buy 2998 2.42 (GBP)Buy 2998 2.42 (GBP)Buy 2998 2.42 (GBP)Buy 2900 2.5375 (GBP)Buy 2873 2.55 (GBP)Buy 2834 2.5475 (GBP)Buy 2709 2.5325 (GBP)Buy 2642 2.425 (GBP)Buy 2600 2.5375 (GBP)Buy 2594 2.43 (GBP)Buy 2553 2.43 (GBP)Buy 2522 2.44 (GBP)Buy 2510 2.55 (GBP)Buy 2490 2.43 (GBP)Buy 2470 2.425 (GBP)Buy 2439 2.4475 (GBP)Buy 2292 2.4275 (GBP)Buy 2248 2.5325 (GBP)Buy 2131 2.55 (GBP)Buy 2081 2.5475 (GBP)Buy 2075 2.5475 (GBP)Buy 2032 2.5375 (GBP)Buy 2000 2.395 (GBP)Buy 1938 2.5375 (GBP)Buy 1798 2.3975 (GBP)Buy 1795 2.435 (GBP)Buy 1761 2.465 (GBP)Buy 1746 2.4225 (GBP)Buy 1740 2.4475 (GBP)Buy 1700 2.5325 (GBP)Buy 1681 2.4675 (GBP)Buy 1652 2.44 (GBP)Buy 1644 2.4275 (GBP)Buy 1629 2.47 (GBP)Buy 1627 2.43 (GBP)Buy 1600 2.55 (GBP)Buy 1572 2.455 (GBP)Buy 1496 2.395 (GBP)Buy 1326 2.435 (GBP)Buy 1255 2.55 (GBP)Buy 1255 2.4275 (GBP)Buy 1200 2.5475 (GBP)Buy 1081 2.42 (GBP)Buy 1064 2.44 (GBP)Buy 610 2.455 (GBP)Buy 597 2.55 (GBP)Buy 577 2.43 (GBP)Buy 518 2.42 (GBP)Buy 500 2.5325 (GBP)Buy 402 2.4175 (GBP)Buy 208 2.395 (GBP)Buy 196 2.43 (GBP)Buy 184 2.465 (GBP)Buy 170 2.44 (GBP)Buy 124 2.49 (GBP)Buy 100 2.55 (GBP)Buy 100 2.55 (GBP)Buy 92 2.5475 (GBP)Buy 87 2.5475 (GBP)Buy 85 2.5475 (GBP)Buy 40 2.425 (GBP)Sell 19170 2.435 (GBP)Sell 14280 2.435 (GBP)Sell 13270 2.43 (GBP)Sell 12200 2.5475 (GBP)Sell 12000 2.53 (GBP)Sell 11995 2.5425 (GBP)Sell 10903 2.55 (GBP)Sell 10393 2.545 (GBP)Sell 9107 2.545 (GBP)Sell 8497 2.54 (GBP)Sell 8035 2.55 (GBP)Sell 8000 2.4225 (GBP)Sell 7759 2.435 (GBP)Sell 7565 2.5475 (GBP)Sell 6275 2.435 (GBP)Sell 6223 2.4825 (GBP)Sell 5991 2.435 (GBP)Sell 5868 2.43 (GBP)Sell 5758 2.4375 (GBP)Sell 5471 2.535 (GBP)Sell 5258 2.52 (GBP)Sell 5000 2.4225 (GBP)Sell 5000 2.5475 (GBP)Sell 4853 2.455 (GBP)Sell 4579 2.4775 (GBP)Sell 4566 2.4375 (GBP)Sell 4566 2.4375 (GBP)Sell 4566 2.4375 (GBP)Sell 4566 2.4375 (GBP)Sell 4566 2.4375 (GBP)Sell 4007 2.54 (GBP)Sell 3857 2.5 (GBP)Sell 3765 2.515 (GBP)Sell 3765 2.55 (GBP)Sell 3765 2.3925 (GBP)Sell 3582 2.4475 (GBP)Sell 3582 2.4475 (GBP)Sell 3242 2.44 (GBP)Sell 3138 2.5225 (GBP)Sell 3076 2.4325 (GBP)Sell 3005 2.4375 (GBP)Sell 2965 2.55 (GBP)Sell 2953 2.445 (GBP)Sell 2879 2.545 (GBP)Sell 2879 2.545 (GBP)Sell 2830 2.5475 (GBP)Sell 2773 2.4375 (GBP)Sell 2702 2.3975 (GBP)Sell 2524 2.5 (GBP)Sell 2524 2.5 (GBP)Sell 2524 2.43 (GBP)Sell 2510 2.5475 (GBP)Sell 2510 2.55 (GBP)Sell 2510 2.435 (GBP)Sell 2507 2.5 (GBP)Sell 2483 2.5 (GBP)Sell 2449 2.5 (GBP)Sell 2435 2.5 (GBP)Sell 2379 2.3975 (GBP)Sell 2302 2.5475 (GBP)Sell 2300 2.4075 (GBP)Sell 2299 2.55 (GBP)Sell 2231 2.43 (GBP)Sell 2164 2.5425 (GBP)Sell 2137 2.445 (GBP)Sell 2088 2.4325 (GBP)Sell 2039 2.545 (GBP)Sell 2039 2.4325 (GBP)Sell 1959 2.4375 (GBP)Sell 1959 2.43 (GBP)Sell 1959 2.4375 (GBP)Sell 1959 2.4325 (GBP)Sell 1942 2.5225 (GBP)Sell 1922 2.4 (GBP)Sell 1906 2.4075 (GBP)Sell 1900 2.5125 (GBP)Sell 1894 2.4475 (GBP)Sell 1883 2.5475 (GBP)Sell 1880 2.435 (GBP)Sell 1867 2.4825 (GBP)Sell 1823 2.5225 (GBP)Sell 1815 2.53 (GBP)Sell 1809 2.44 (GBP)Sell 1793 2.4375 (GBP)Sell 1758 2.445 (GBP)Sell 1736 2.5125 (GBP)Sell 1725 2.505 (GBP)Sell 1630 2.5 (GBP)Sell 1629 2.4325 (GBP)Sell 1626 2.41 (GBP)Sell 1593 2.47 (GBP)Sell 1576 2.55 (GBP)Sell 1478 2.535 (GBP)Sell 1458 2.55 (GBP)Sell 1381 2.445 (GBP)Sell 1274 2.43 (GBP)Sell 1255 2.4325 (GBP)Sell 1255 2.43 (GBP)Sell 1255 2.4425 (GBP)Sell 1255 2.4625 (GBP)Sell 1255 2.55 (GBP)Sell 1255 2.55 (GBP)Sell 1255 2.55 (GBP)Sell 1255 2.5475 (GBP)Sell 1250 2.5425 (GBP)Sell 1208 2.5425 (GBP)Sell 1138 2.4325 (GBP)Sell 1008 2.43 (GBP)Sell 1000 2.395 (GBP)Sell 942 2.545 (GBP)Sell 917 2.47 (GBP)Sell 800 2.4225 (GBP)Sell 766 2.43 (GBP)Sell 755 2.4625 (GBP)Sell 755 2.44 (GBP)Sell 722 2.4425 (GBP)Sell 704 2.55 (GBP)Sell 700 2.5475 (GBP)Sell 600 2.4225 (GBP)Sell 500 2.5 (GBP)Sell 500 2.4625 (GBP)Sell 500 2.44 (GBP)Sell 359 2.395 (GBP)Sell 337 2.4475 (GBP)Sell 315 2.5 (GBP)Sell 274 2.4325 (GBP)Sell 247 2.43 (GBP)Sell 214 2.54 (GBP)Sell 210 2.4075 (GBP)Sell 200 2.4375 (GBP)Sell 193 2.4825 (GBP)Sell 174 2.5475 (GBP)Sell 92 2.395 (GBP)Sell 89 2.44 (GBP)Sell 87 2.55 (GBP)Sell 79 2.4475 (GBP)Sell 74 2.4375 (GBP)Sell 66 2.4375 (GBP)Sell 60 2.4475 (GBP)Sell 47 2.4325 (GBP)Sell 45 2.5 (GBP)Sell 31 2.5 (GBP)TOTAL BUYS:307374 TOTAL SELLS:419131(b) Derivatives transactions (other than options)Product name, e.g. CFD Long/short (Note 5) Number of securities (Note 6) Price per unit (Note 4) (c) Options transactions in respect of existing securities(i) Writing, selling, purchasing or varyingProduct Writing, selling, Number of securities to Exercise Type, e.g. Expiry Option money paid/name,e.g. call purchasing, varying which the option relates price American, date received per unitoption etc. (Note 6) European etc. (Note 4) (ii) Exercising Product name, e.g. call option Number of securities Exercise price per unit (Note 4) (d) Other dealings (including new securities) (Note 3) Nature of transaction (Note 7) Details Price per unit (if applicable) (Note 4) 4. OTHER INFORMATION : Advising Swiss Re. in relation to a potential acquisition of Resolution Group Plc in relationto a potential offer by Standard Life for Resolution Group Plc Agreements, arrangements or understandings relating to options or derivatives Full details of any agreement, arrangement or understanding between the person disclosing and any other person relatingto the voting rights of any relevant securities under any option referred to on this form or relating to the votingrights or future acquisition or disposal of any relevant securities to which any derivative referred to on this form isreferenced. If none, this should be stated. Is a Supplemental Form 38.5(b) attached? (Note 8) No Date of disclosure 12-Nov-2007 11:29:26Contact name Burford,Glenda BTelephone number 44 20 7888 3599Name of offeree/offeror with which connected Standard Life PLCNature of connection (Note 9) ADVISOR Notes The Notes on Form 38.5(b) can be viewed on the Takeover Panel's website at http://www.thetakeoverpanel.org.uk/. This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
SLA.L